Daiwa Securities Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
6,969
-2,397
| -26% | -$107K | ﹤0.01% | 916 |
|
|
2025
Q1 | $488K | Buy |
9,366
+2,991
| +47% | +$156K | ﹤0.01% | 827 |
|
|
2024
Q4 | $307K | Sell |
6,375
-370
| -5% | -$17.8K | ﹤0.01% | 912 |
|
|
2024
Q3 | $304K | Buy |
6,745
+1,500
| +29% | +$67.6K | ﹤0.01% | 917 |
|
|
2024
Q2 | $162K | Hold |
5,245
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $209K | Buy |
+5,245
| New | +$209K | ﹤0.01% | 976 |
|
|
2023
Q4 | – | Sell |
-575
| Closed | -$32K | – | 1390 |
|
|
2023
Q3 | $32K | Buy |
575
+165
| +40% | +$9.18K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $23K | Buy |
+410
| New | +$23K | ﹤0.01% | 1091 |
|
|
2022
Q4 | – | Sell |
-2,523
| Closed | -$119K | – | 1388 |
|
|
2022
Q3 | $119K | Sell |
2,523
-11,787
| -82% | -$556K | ﹤0.01% | 989 |
|
|
2022
Q2 | $694K | Buy |
+14,310
| New | +$694K | 0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-39,535
| Closed | -$2.3M | – | 1449 |
|
|
2021
Q3 | $2.3M | Buy |
39,535
+38,725
| +4,781% | +$2.25M | 0.02% | 438 |
|
|
2021
Q2 | $54K | Sell |
810
-60,896
| -99% | -$4.06M | ﹤0.01% | 982 |
|
|
2021
Q1 | $3.65M | Sell |
61,706
-55,670
| -47% | -$3.3M | 0.03% | 281 |
|
|
2020
Q4 | $6.7M | Buy |
117,376
+21,469
| +22% | +$1.23M | 0.05% | 169 |
|
|
2020
Q3 | $5.08M | Sell |
95,907
-39,841
| -29% | -$2.11M | 0.05% | 175 |
|
|
2020
Q2 | $5.79M | Hold |
135,748
| – | – | 0.12% | 94 |
|
|
2020
Q1 | $5.79M | Buy |
135,748
+131,854
| +3,386% | +$5.62M | 0.06% | 148 |
|
|
2019
Q4 | $187K | Sell |
3,894
-5,550
| -59% | -$267K | ﹤0.01% | 906 |
|
|
2019
Q3 | $429K | Sell |
9,444
-12,756
| -57% | -$579K | ﹤0.01% | 719 |
|
|
2019
Q2 | $1.03M | Buy |
22,200
+14,600
| +192% | +$675K | 0.01% | 481 |
|
|
2019
Q1 | $341K | Sell |
7,600
-22,700
| -75% | -$1.02M | ﹤0.01% | 747 |
|
|
2018
Q4 | $1.02M | Buy |
30,300
+27,300
| +910% | +$915K | 0.01% | 447 |
|
|
2018
Q3 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $115K | Sell |
3,000
-3,600
| -55% | -$138K | ﹤0.01% | 923 |
|
|
2018
Q1 | $274K | Buy |
+6,600
| New | +$274K | ﹤0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$160K | – | 1019 |
|
|
2017
Q3 | $160K | Sell |
4,000
-3,900
| -49% | -$156K | ﹤0.01% | 841 |
|
|
2017
Q2 | $311K | Buy |
7,900
+3,200
| +68% | +$126K | ﹤0.01% | 664 |
|
|
2017
Q1 | $128K | Sell |
4,700
-800
| -15% | -$21.8K | ﹤0.01% | 855 |
|
|
2016
Q4 | $144K | Buy |
+5,500
| New | +$144K | ﹤0.01% | 835 |
|